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UpHealth, Inc.

UPHLDelisted Jun 10, 2024
Industry
Services-Health Services
SEC CIK
0001770141

UpHealth, Inc. was delisted on Jun 10, 2024; its insiders filed their last Form 4 on Aug 26, 2024; 4 institutions reported holding it in 13F filings for Q1 2024, worth $585.8K in total; no superinvestor held it.

13F holders, Q1 2023

Institutional positions in UpHealth, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
29
−3 vs. Q4 2022
Shares held
4.13M
+1.97M (+91.4%) vs. Q4 2022
Total value
$5.32M
−$46.7K (−0.9%) vs. Q4 2022
New holders
3
7 more added
Sold out
6
3 more reduced

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting UPHL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 29 institutions
Q1 2021: 0 institutionsQ2 2021: 34 institutionsQ3 2021: 34 institutionsQ4 2021: 74 institutionsQ1 2022: 70 institutionsQ2 2022: 52 institutionsQ3 2022: 46 institutionsQ4 2022: 32 institutionsQ1 2023: 29 institutionsQ2 2023: 32 institutionsQ3 2023: 33 institutionsQ4 2023: 5 institutionsQ1 2024: 4 institutionsQ2 2024: 3 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 1 institution
Value heldQ1 2023: $5.32M
Q1 2021: $0Q2 2021: $63.4MQ3 2021: $43.9MQ4 2021: $45.3MQ1 2022: $21.7MQ2 2022: $8.85MQ3 2022: $8.76MQ4 2022: $5.37MQ1 2023: $5.32MQ2 2023: $6.47MQ3 2023: $3.50MQ4 2023: $164.2KQ1 2024: $585.8KQ2 2024: $12.3KQ3 2024: $1.00KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $107Q1 2026: $0Q2 2026: $0
Institutions holding UPHL and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20260$0
Q4 20251$107
Q3 20251$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$1.00K
Q2 20243$12.3K
Q1 20244$585.8K
Q4 20235$164.2K
Q3 202333$3.50M
Q2 202332$6.47M
Q1 202329$5.32M
Q4 202232$5.37M
Q3 202246$8.76M
Q2 202252$8.85M
Q1 202270$21.7M
Q4 202174$45.3M
Q3 202134$43.9M
Q2 202134$63.4M
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding UpHealth, Inc.; share changes are against Q4 2022.

Institutions holding UPHL in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Armistice Capital, LLC1,650,000$2.46M0.06%+1,650,000New
Kayne Anderson Capital Advisors LP1,065,509$1.59M0.05%00.0%Unchanged
Vanguard Group Inc288,882$430.4K0.00%+16,612+6.1%Added
LPL Financial LLC141,147$210.3K0.00%−120.0%Reduced
LMR Partners LLP70,000$104.3K0.00%00.0%Unchanged
Renaissance Technologies LLC64,156$96.0K0.00%+3,800+6.3%Added
Marathon Asset Management LP50,000$74.5K0.03%00.0%Unchanged
Geode Capital Management, LLC49,676$74.0K0.00%+20.0%Added
Coastal Bridge Advisors, LLC40,000$59.6K0.02%00.0%Unchanged
State Street Corp26,021$38.8K0.00%00.0%Unchanged
Caz Investments LP20,000$30.0K0.09%−16,626−45.4%Reduced
Blair William & Co19,710$29.4K0.00%00.0%Unchanged
Cowen Prime Advisors LLC15,584$27.0K0.01%00.0%Unchanged
BlackRock Inc.15,475$23.1K0.00%00.0%Unchanged
CI Private Wealth, LLC13,298$19.8K0.00%00.0%Unchanged
Northern Trust Corp12,515$18.6K0.00%00.0%Unchanged
Wells Fargo & Company7,656$11.4K0.00%+10.0%Added
UBS Group AG7,448$11.1K0.00%+6,098+451.7%Added
Tower Research Capital LLC (TRC)4,570$7.00K0.00%+1,129+32.8%Added
Morgan Stanley1,775$2.64K0.00%00.0%Unchanged
Founders Capital Management1,600$2.00K0.00%00.0%Unchanged
SkyView Investment Advisors, LLC1,500$2.00K0.00%00.0%Unchanged
Royal Bank of Canada1,529$2.00K0.00%+975+176.0%Added
Wolverine Asset Management LLC635$9460.00%00.0%Unchanged
Parallel Advisors, LLC113$1680.00%00.0%Unchanged
Greenhaven Road Investment Management, L.P.564,069$840.00%+564,069New
Barclays PLC17$250.00%+17New
Hexagon Capital Partners LLC3$40.00%00.0%Unchanged
Bank of America Corp2$20.00%−6−75.0%Reduced
IFP Advisors, Inc0$00.00%−242,000−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−10,000−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−100−100.0%Sold out
Citadel Advisors LLC0$00.00%−40−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1−100.0%Sold out
Cutler Group LP0$00.00%−16−100.0%Sold out